Position in ABNB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,643,240
-$18,589,673 QoQ
Shares Held
60,400
-72.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#313
of 1,306 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ABNB Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Calamos Advisors LLC holds $154,175,997 across 7 Travel Services names. ABNB ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
258,943 | $46,154,000 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
144,306 | $45,821,484 | |
| 3 | VIK |
Viking Holdings Ltd
|
240,253 | $25,147,281 | |
| 4 | CCL |
Carnival Corp Ltd.
|
621,598 | $17,759,054 | |
| 5 | ABNB |
Airbnb, Inc.
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|
60,400 | $8,643,240 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
386,607 | $8,161,273 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
88,161 | $2,489,665 |
All Filings in ABNB
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,643,240 | 60,400 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $27,232,913 | 215,655 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $358,436 | 2,641 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,906,414 | 81,588 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $10,852,806 | 82,007 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,898,695 | 57,749 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,252,517 | 55,190 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $12,146,622 | 95,786 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,945,260 | 52,399 | Shares | Sole | 2024-07-25 | |
| 2022-09-30 | $447,575 | 4,261 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $379,569 | 4,261 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $431,461 | 2,512 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $805,811 | 4,840 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $811,910 | 4,840 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $712,101 | 4,650 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $873,921 | 4,650 | Shares | Sole | 2021-04-12 | |
| No filing history on record for this holder in this stock. | ||||||